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Distillate Capital Partners’s Williams-Sonoma WSM Stock Holding History

Distillate Capital Partners’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-74,184
Closed -$13.5M – 144
2026
Q1 		$13.5M Buy
74,184
+113
+0.2% +$22.6K 0.71% 83
2025
Q4 		$13.2M Sell
74,071
-1,241
-2% -$233K 0.68% 87
2025
Q3 		$14.7M Sell
75,312
-1,033
-1% -$197K 0.76% 65
2025
Q2 		$12.5M Sell
76,345
-3,424
-4% -$538K 0.67% 90
2025
Q1 		$12.6M Sell
79,769
-7,781
-9% -$1.5M 0.65% 91
2024
Q4 		$16.2M Sell
87,550
-128,360
-59% -$20.4M 0.8% 56
2024
Q3 		$33.4M Buy
215,910
+119,776
+125% +$17.2M 1.67% 27
2024
Q2 		$13.6M Buy
96,134
+96,002
+72,729% +$14.3M 0.72% 90
2024
Q1 		$21K Buy
+132
New +$15.3K 3.52% 1
2022
Q4 		– Sell
-106,332
Closed -$6.79M – 171
2022
Q3 		$6.79M Buy
106,332
+20,772
+24% +$1.47M 0.91% 46
2022
Q2 		$4.75M Buy
85,560
+20,090
+31% +$1.3M 0.68% 91
2022
Q1 		$4.75M Buy
65,470
+20,842
+47% +$1.58M 0.67% 83
2021
Q4 		$3.77M Buy
+44,628
New +$4.16M 0.63% 95

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Distillate Capital Partners's WSM Position: Q2 2026 in Review

Distillate Capital Partners sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 74,184 shares — an estimated $13.5M sold.

Distillate Capital Partners first reported a position in WSM in Q4 2021 and held it in 13 quarters. The position peaked at $33.4M in Q3 2024. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Distillate Capital Partners reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 74,184 Williams-Sonoma shares in Q2 2026, an estimated $13.5M.
  • Distillate Capital Partners first reported a position in Williams-Sonoma in Q4 2021 and held it in 13 quarters.
  • Distillate Capital Partners's Williams-Sonoma position peaked at $33.4M in Q3 2024.
  • 1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.